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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.197 | 0.138 | 0.049 | |
Gross Profit | 0.04 | -0.048 | -0.096 | |
Operating Income | -0.138 | -0.342 | -0.513 | |
Net Income | -0.12 | -0.254 | -0.507 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.195 | 0.132 | 0.247 | |
Total Liabilities | 4.17 | 4.06 | 3.29 | |
Total Equity | -3.97 | -3.92 | -3.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.33 | -0.286 | -0.394 | |
Cash From Investing Activities | 0 | -0.002 | ||
Cash From Financing Activities | 0.348 | 0.251 | 0.437 | |
Net Change in Cash | 0.002 | 0.002 | 0.031 |
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